Deputy Manager, Corporate Finance
Current1. Prepare Financial Statement and Red Hearing Prospectus for IPO purpose.2. Prepare Monthly, Quarterly and Annual Accounts for Management and External Bodies.3. Prepare Monthly MIS for Management. 4. Liaison and negotiating with financial institutions, banks for credit proposal against ongoing and forthcoming projects of the Company.5. Prepare Financial Proposal, Feasibility Report and Other Analytical Analysis for Bank.6. Preparation and appraisal of working capital proposal, Fixing up arrangements of working capital.7. Ensure day to day smooth operation of Accounts Department i.e Treasury management, Receivable & Payable management, Inventory management. 8. Prepare & Update Monthly Group Liability Position of all concerns and Payment Obligation. 9. Forecast daily & monthly cash and bank requirements and execute daily financial decision. 10. Follow up and Reconcile of Intercompany & Loan transaction regularly. 11. Prepare Master Budget including all elements of PL like Revenue, Expenditures and Profit & Loss.12. Analysis of budget variance, landed cost with pre-landed cost & actual cost and take corrective action according. 13. Prepare & Submission of Income Tax related return i.e 64, 75/A, 82BB 108, 108/A, 109, 110 within specific time as per ITO 1984.14. Prepare & Submission of monthly VAT return through Mushak 9.1 and Mushak 6.3, 6.6 etc. 15. Any other work assign by management.
